Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,071.0 | $62K | 0.00% | NEW | — | $58.35 | +1.4% |
| 2062 | CUBE | CUBESMART | Real Estate | 1,729.0 | $62K | 0.00% | NEW | — | $36.05 | +11.2% |
| 2063 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 1,357.0 | $62K | 0.00% | NEW | — | $45.84 | -0.5% |
| 2064 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 697.0 | $62K | 0.00% | NEW | — | $89.15 | +10.1% |
| 2065 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 690.0 | $62K | 0.00% | NEW | — | $89.94 | -3.1% |
| 2066 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,380.0 | $62K | 0.00% | NEW | — | $26.01 | +4.7% |
| 2067 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 289.0 | $62K | 0.00% | NEW | — | $214.06 | -11.7% |
| 2068 | CMS | CMS ENERGY CORP | Utilities | 884.0 | $62K | 0.00% | NEW | — | $69.93 | +6.6% |
| 2069 | CPSH | CPS TECHNOLOGIES CORP | Technology | 20,000.0 | $62K | 0.00% | NEW | — | $3.09 | +94.2% |
| 2070 | NWSA | NEWS CORP NEW | Communication Services | 2,364.0 | $62K | 0.00% | NEW | — | $26.12 | -0.9% |
| 2071 | PCTY | PAYLOCITY HLDG CORP | Technology | 404.0 | $62K | 0.00% | NEW | — | $152.50 | -25.9% |
| 2072 | MHK | MOHAWK INDS INC | Consumer Cyclical | 563.0 | $62K | 0.00% | NEW | — | $109.30 | -6.3% |
| 2073 | SOLV | SOLVENTUM CORP | Healthcare | 772.0 | $61K | 0.00% | NEW | — | $79.24 | -3.0% |
| 2074 | STBA | S & T BANCORP INC | Financial Services | 1,554.0 | $61K | 0.00% | NEW | — | $39.35 | +14.0% |
| 2075 | — | TXNM ENERGY INC | — | 1,038.0 | $61K | 0.00% | NEW | — | $58.88 | — |
| 2076 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 640.0 | $61K | 0.00% | NEW | — | $95.41 | +1.8% |
| 2077 | GGG | GRACO INC | Industrials | 744.0 | $61K | 0.00% | NEW | — | $81.97 | -7.7% |
| 2078 | PWV | INVESCO EXCHANGE TRADED FD T | — | 913.0 | $61K | 0.00% | NEW | — | $66.52 | +12.1% |
| 2079 | SCL | STEPAN CO | Basic Materials | 1,278.0 | $61K | 0.00% | NEW | — | $47.36 | +9.9% |
| 2080 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,090.0 | $60K | 0.00% | NEW | — | $55.44 | +54.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%